Fort Point Capital Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.5M | Buy |
478,375
+19,978
| +4% | +$2M | 6.23% | 2 |
|
|
2025
Q4 | $45.9M | Buy |
458,397
+47,770
| +12% | +$4.79M | 5.56% | 4 |
|
|
2025
Q3 | $41.2M | Buy |
410,627
+20,513
| +5% | +$2.04M | 5.23% | 3 |
|
|
2025
Q2 | $38.7M | Buy |
390,114
+12,000
| +3% | +$1.18M | 3.88% | 7 |
|
|
2025
Q1 | $37.4M | Buy |
378,114
+24,089
| +7% | +$2.35M | 4.18% | 2 |
|
|
2024
Q4 | $34.3M | Buy |
354,025
+33,766
| +11% | +$3.33M | 3.84% | 3 |
|
|
2024
Q3 | $32.4M | Buy |
320,259
+3,964
| +1% | +$395K | 4.07% | 4 |
|
|
2024
Q2 | $30.7M | Buy |
316,295
+37,567
| +13% | +$3.63M | 3.94% | 4 |
|
|
2024
Q1 | $27.3M | Buy |
278,728
+14,698
| +6% | +$1.44M | 3.7% | 4 |
|
|
2023
Q4 | $26.2M | Sell |
264,030
-136,097
| -34% | -$13M | 4.02% | 3 |
|
|
2023
Q3 | $37.6M | Buy |
400,127
+18,478
| +5% | +$1.78M | 6.11% | 3 |
|
|
2023
Q2 | $37.4M | Buy |
381,649
+28,665
| +8% | +$2.83M | 5.65% | 3 |
|
|
2023
Q1 | $35.2M | Buy |
352,984
+21,071
| +6% | +$2.08M | 5.74% | 2 |
|
|
2022
Q4 | $32.2M | Buy |
331,913
+112,968
| +52% | +$10.9M | 5.66% | 2 |
|
|
2022
Q3 | $21.1M | Buy |
218,945
+41,875
| +24% | +$4.23M | 3.92% | 2 |
|
|
2022
Q2 | $18M | Sell |
177,070
-45,088
| -20% | -$4.63M | 3.21% | 4 |
|
|
2022
Q1 | $23.8M | Buy |
222,158
+57,211
| +35% | +$6.3M | 3.62% | 3 |
|
|
2021
Q4 | $18.8M | Buy |
164,947
+2,821
| +2% | +$323K | 2.63% | 9 |
|
|
2021
Q3 | $18.6M | Buy |
162,126
+22,530
| +16% | +$2.61M | 2.88% | 7 |
|
|
2021
Q2 | $16.1M | Sell |
139,596
-489
| -0.3% | -$56K | 3.12% | 6 |
|
|
2021
Q1 | $15.9M | Sell |
140,085
-19,452
| -12% | -$2.25M | 3.65% | 6 |
|
|
2020
Q4 | $18.9M | Buy |
159,537
+14,418
| +10% | +$1.7M | 4.7% | 5 |
|
|
2020
Q3 | $17.1M | Buy |
145,119
+13,480
| +10% | +$1.6M | 5.14% | 5 |
|
|
2020
Q2 | $15.6M | Buy |
+131,639
| New | +$15.4M | 5.67% | 5 |
|
|
2019
Q1 | – | Sell |
-3,517
| Closed | -$375K | – | 111 |
|
|
2018
Q4 | $375K | Sell |
3,517
-73
| -2% | -$7.66K | 0.17% | 88 |
|
|
2018
Q3 | $379K | Sell |
3,590
-170
| -5% | -$18K | 0.14% | 101 |
|
|
2018
Q2 | $400K | Sell |
3,760
-3,206
| -46% | -$340K | 0.16% | 75 |
|
|
2018
Q1 | $747K | Buy |
6,966
+3,206
| +85% | +$344K | 0.27% | 62 |
|
|
2017
Q4 | $411K | Hold |
3,760
| – | – | 0.19% | 78 |
|
|
2017
Q3 | $412K | Sell |
3,760
-209
| -5% | -$22.9K | 0.2% | 84 |
|
|
2017
Q2 | $435K | Buy |
3,969
+1,147
| +41% | +$125K | 0.24% | 60 |
|
|
2017
Q1 | $306K | Sell |
2,822
-924
| -25% | -$100K | 0.16% | 75 |
|
|
2016
Q4 | $406K | Sell |
3,746
-736
| -16% | -$80.6K | 0.22% | 66 |
|
|
2016
Q3 | $504K | Sell |
4,482
-329
| -7% | -$37K | 0.23% | 73 |
|
|
2016
Q2 | $542K | Buy |
4,811
+454
| +10% | +$50.4K | 0.26% | 67 |
|
|
2016
Q1 | $483K | Buy |
4,357
+600
| +16% | +$65.7K | 0.25% | 58 |
|
|
2015
Q4 | $406K | Sell |
3,757
-381
| -9% | -$41.5K | 0.21% | 68 |
|
|
2015
Q3 | $453K | Buy |
4,138
+1,260
| +44% | +$137K | 0.28% | 51 |
|
|
2015
Q2 | $313K | Hold |
2,878
| – | – | 0.2% | 51 |
|
|
2015
Q1 | $321K | Buy |
2,878
+350
| +14% | +$38.9K | 0.21% | 43 |
|
|
2014
Q4 | $278K | Hold |
2,528
| – | – | 0.21% | 41 |
|
|
2014
Q3 | $276K | Buy |
+2,528
| New | +$276K | 0.21% | 49 |
|
Other funds holding AGG
